Central Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Buy |
7,417
+261
| +4% | +$23.2K | 0.11% | 128 |
|
|
2025
Q1 | $648K | Hold |
7,156
| – | – | 0.11% | 124 |
|
|
2024
Q4 | $637K | Hold |
7,156
| – | – | 0.1% | 128 |
|
|
2024
Q3 | $697K | Sell |
7,156
-8,653
| -55% | -$843K | 0.1% | 130 |
|
|
2024
Q2 | $1.32M | Sell |
15,809
-392
| -2% | -$32.8K | 0.18% | 87 |
|
|
2024
Q1 | $1.4M | Sell |
16,201
-1,142
| -7% | -$98.7K | 0.2% | 79 |
|
|
2023
Q4 | $1.53M | Sell |
17,343
-1,562
| -8% | -$138K | 0.24% | 80 |
|
|
2023
Q3 | $1.43M | Buy |
18,905
+744
| +4% | +$56.3K | 0.25% | 77 |
|
|
2023
Q2 | $1.52M | Sell |
18,161
-7,767
| -30% | -$649K | 0.26% | 75 |
|
|
2023
Q1 | $2.15M | Sell |
25,928
-53,850
| -67% | -$4.47M | 0.38% | 62 |
|
|
2022
Q4 | $6.58M | Sell |
79,778
-5,084
| -6% | -$419K | 1.24% | 29 |
|
|
2022
Q3 | $6.8M | Sell |
84,862
-9,783
| -10% | -$784K | 1.46% | 24 |
|
|
2022
Q2 | $8.62M | Sell |
94,645
-5,674
| -6% | -$517K | 1.76% | 16 |
|
|
2022
Q1 | $10.9M | Sell |
100,319
-46,398
| -32% | -$5.03M | 1.74% | 16 |
|
|
2021
Q4 | $17M | Buy |
146,717
+3,098
| +2% | +$359K | 2.63% | 7 |
|
|
2021
Q3 | $14.6M | Buy |
143,619
+7,458
| +5% | +$759K | 2.4% | 8 |
|
|
2021
Q2 | $13.9M | Buy |
136,161
+775
| +0.6% | +$78.9K | 2.24% | 9 |
|
|
2021
Q1 | $12.4M | Sell |
135,386
-32,734
| -19% | -$3.01M | 2.12% | 8 |
|
|
2020
Q4 | $14.3M | Buy |
168,120
+4,295
| +3% | +$365K | 2.47% | 7 |
|
|
2020
Q3 | $12.9M | Sell |
163,825
-187,620
| -53% | -$14.8M | 2.42% | 8 |
|
|
2020
Q2 | $27.6M | Buy |
351,445
+37,948
| +12% | +$2.98M | 5.45% | 3 |
|
|
2020
Q1 | $21.9M | Buy |
313,497
+16,187
| +5% | +$1.13M | 5.27% | 3 |
|
|
2019
Q4 | $27.6M | Buy |
297,310
+31,882
| +12% | +$2.96M | 5.45% | 1 |
|
|
2019
Q3 | $24.8M | Sell |
265,428
-15,053
| -5% | -$1.4M | 5.32% | 2 |
|
|
2019
Q2 | $24.5M | Buy |
280,481
+48,831
| +21% | +$4.27M | 5.52% | 2 |
|
|
2019
Q1 | $20.1M | Buy |
231,650
+69,420
| +43% | +$6.03M | 4.52% | 2 |
|
|
2018
Q4 | $12.1M | Sell |
162,230
-15,968
| -9% | -$1.19M | 3.05% | 5 |
|
|
2018
Q3 | $14.4M | Buy |
178,198
+79,719
| +81% | +$6.43M | 3.32% | 3 |
|
|
2018
Q2 | $8.02M | Sell |
98,479
-41,527
| -30% | -$3.38M | 2% | 11 |
|
|
2018
Q1 | $10.6M | Sell |
140,006
-134,922
| -49% | -$10.2M | 2.64% | 3 |
|
|
2017
Q4 | $22.8M | Sell |
274,928
-9,145
| -3% | -$759K | 5.5% | 1 |
|
|
2017
Q3 | $23.6M | Sell |
284,073
-1,953
| -0.7% | -$162K | 5.87% | 1 |
|
|
2017
Q2 | $23.8M | Sell |
286,026
-17,141
| -6% | -$1.43M | 6.18% | 1 |
|
|
2017
Q1 | $25M | Buy |
303,167
+8,017
| +3% | +$662K | 6.48% | 1 |
|
|
2016
Q4 | $24.4M | Sell |
295,150
-5,595
| -2% | -$462K | 6.51% | 1 |
|
|
2016
Q3 | $26.1M | Sell |
300,745
-10,683
| -3% | -$927K | 7.33% | 1 |
|
|
2016
Q2 | $27.6M | Sell |
311,428
-8,078
| -3% | -$716K | 7.94% | 1 |
|
|
2016
Q1 | $26.8M | Sell |
319,506
-3,614
| -1% | -$303K | 7.48% | 1 |
|
|
2015
Q4 | $25.8M | Buy |
323,120
+33,834
| +12% | +$2.7M | 7.45% | 1 |
|
|
2015
Q3 | $21.9M | Sell |
289,286
-3,923
| -1% | -$296K | 7.21% | 1 |
|
|
2015
Q2 | $21.9M | Buy |
293,209
+4,176
| +1% | +$312K | 6.96% | 1 |
|
|
2015
Q1 | $24.4M | Sell |
289,033
-29,085
| -9% | -$2.45M | 8.11% | 1 |
|
|
2014
Q4 | $25.8M | Sell |
318,118
-27,762
| -8% | -$2.25M | 8.83% | 1 |
|
|
2014
Q3 | $24.9M | Sell |
345,880
-22,923
| -6% | -$1.65M | 9.4% | 1 |
|
|
2014
Q2 | $23.8M | Buy |
368,803
+16,591
| +5% | +$1.07M | 9.21% | 1 |
|
|
2014
Q1 | $24.9M | Sell |
352,212
-16,591
| -4% | -$1.17M | 9.71% | 1 |
|
|
2013
Q4 | $23.8M | Buy |
368,803
+50,660
| +16% | +$3.27M | 9.21% | 1 |
|
|
2013
Q3 | $21M | Buy |
318,143
+13,581
| +4% | +$898K | 9.42% | 1 |
|
|
2013
Q2 | $20.9M | Buy |
+304,562
| New | +$20.9M | 9.95% | 1 |
|